- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
CCB Emerging Market Equity Selection Fund
+ Add to WatchlistCCBEMES:CH
0.96 CNY -0.00-0.42%As of 20:56:00 ET on 05/21/2013.
Snapshot for CCB Emerging Market Equity Selection Fund (CCBEMES)
| Year To Date: | -2.94% | 3-Month: | -3.43% | 3-Year: | - | 52-Week Range: | 0.85 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +10.14% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBEMES
CCB Emerging Market Equity Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are listed in emerging markets with great growth potential. This is a QDII fund.
| Inception Date: | 06-23-2011 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | JAMES ZHAO | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBEMES
| NAV | (on 2013-05-21) 0.96 |
|---|---|
| Assets (M) | (on 2013-03-31) 121.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCBEMES
No dividends reported
Fees & Expenses for CCBEMES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBEMES
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 774 | 6,956,497 | 5.351% |
| Taiwan Semiconductor Manufactu | 44,975 | 4,850,967 | 3.732% |
| ICICI Bank Ltd | 11,743 | 3,218,881 | 2.476% |
| Hon Hai Precision Industry Co | 70,068 | 2,646,879 | 2.036% |
| Vale SA | 19,980 | 2,632,247 | 2.025% |
| Cia de Bebidas das Americas | 9,421 | 2,486,467 | 1.913% |
| Sberbank of Russia | 31,363 | 2,424,725 | 1.865% |
| Great Wall Motor Co Ltd | 119,500 | 2,369,121 | 1.822% |
| FirstRand Ltd | 95,714 | 2,198,039 | 1.691% |
| CNOOC Ltd | 161,000 | 2,190,576 | 1.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page